EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$45.6B
$316K 0.01%
1,222
-65
SILJ icon
477
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$313K 0.01%
+13,537
TGT icon
478
Target
TGT
$41B
$312K 0.01%
3,481
+716
TROW icon
479
T. Rowe Price
TROW
$22.4B
$312K 0.01%
3,037
+67
CYBR icon
480
CyberArk
CYBR
$23.1B
$311K 0.01%
643
+11
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$308K 0.01%
+2,944
PXH icon
482
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$306K 0.01%
12,020
PLD icon
483
Prologis
PLD
$120B
$304K 0.01%
+2,654
PSA icon
484
Public Storage
PSA
$47.9B
$304K 0.01%
1,051
-503
PCAR icon
485
PACCAR
PCAR
$55.6B
$302K 0.01%
+3,075
NBIX icon
486
Neurocrine Biosciences
NBIX
$15.2B
$301K 0.01%
+2,146
ARW icon
487
Arrow Electronics
ARW
$5.61B
$301K 0.01%
2,486
+238
STE icon
488
Steris
STE
$25.4B
$298K 0.01%
1,204
+237
IWX icon
489
iShares Russell Top 200 Value ETF
IWX
$3.01B
$294K 0.01%
3,343
-805
AR icon
490
Antero Resources
AR
$10.7B
$293K 0.01%
8,722
-562
LENZ
491
LENZ Therapeutics
LENZ
$855M
$292K 0.01%
+6,276
MRVL icon
492
Marvell Technology
MRVL
$80.1B
$292K 0.01%
3,470
-1,440
A icon
493
Agilent Technologies
A
$42.1B
$290K 0.01%
2,255
+9
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$4.44B
$289K 0.01%
3,261
INGR icon
495
Ingredion
INGR
$6.84B
$288K 0.01%
2,360
+255
DFEM icon
496
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$288K 0.01%
8,977
+1,377
SPYV icon
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$287K 0.01%
+5,190
EME icon
498
Emcor
EME
$27.1B
$286K 0.01%
441
+3
CHTR icon
499
Charter Communications
CHTR
$25.6B
$286K 0.01%
1,038
+488
BMY icon
500
Bristol-Myers Squibb
BMY
$98.2B
$281K 0.01%
6,240
+912
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